Form D · Pooled Investment Fund

Walton Street Real Estate Partners VI-FF, L.P.

Chicago, IL · CIK 0001465448

Offering snapshot reported Jun 3, 2009 · SEC filing

Reported sold: $22M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 3, 2009	Initial	$22,000,000	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-131679

Source: Form D, filed Jun 3, 2009. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

WALTON STREET REAL ESTATE PARTNERS VI-FF, L.P.

Investment adviser: WALTON STREET CAPITAL, L.L.C.

Gross asset value: $17.7M
Beneficial owners: 2
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KMPG, LLP CHICAGO, Illinois, United States

Custodian BANCO BTG PACTUAL S/A RIO DE JANEIRO, Brazil Related to adviser: No

Custodian BANCO SANTANDER (MÉXICO), S. A. INSTITUCIÓN DE BANCA MÚLTIPLE, GRUPO FINANCIERO SANTANDER COL. BOSQUES DE LAS LOMAS, Mexico Related to adviser: No

Custodian BANK OF AMERICA MEXICO HOUSTON, Texas, United States Related to adviser: No

Custodian BANK OF AMERICA, N.A. CHICAGO, Illinois, United States Related to adviser: No

Custodian BANORTE COL. BOSQUES DE LAS LOMAS, Mexico Related to adviser: No

Custodian BB&T WILSON, North Carolina, United States Related to adviser: No

Custodian BBVA BANCOMER, S. A. LOMAS DE CHAPULTEPEC, Mexico Related to adviser: No

Custodian CAPITAL ONE NEW YORK, New York, United States Related to adviser: No

Custodian CITIZENS PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Custodian COMERICA HOUSTON, Texas, United States Related to adviser: No

Custodian COMPASS BANK DALLAS, Texas, United States Related to adviser: No

Custodian FIRST AMERICAN TRUST SANTA ANA, California, United States Related to adviser: No

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian FROST SAN ANTONIO, Texas, United States Related to adviser: Yes

Custodian GRUPO FINANCIERO HSBC, S. A. DE C. V. COL. CUAUHTÉMOC, Mexico Related to adviser: No

Custodian HDFC BANK LTD. MUMBAI, India Related to adviser: No

Custodian HSBC BANK USA NA BUFFALO, New York, United States Related to adviser: No

Custodian ING BANK AMSTERDAM, Netherlands Related to adviser: No

Custodian ING LUXEMBOURG LUXEMBOURG CITY, Luxembourg Related to adviser: No

Custodian JP MORGAN CHASE BANK, N.A. SAN ANTONIO, Texas, United States Related to adviser: No

Custodian LASALLE NATIONAL BANK TRUST & ASSET MANAGEMENT CHICAGO, Illinois, United States Related to adviser: No

Custodian MANUFACTURERS & TRADERS TRUST CO. ROCKVILLE, Maryland, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CHICAGO, Illinois, United States Related to adviser: No

Custodian M&T BANK BALTIMORE, Maryland, United States Related to adviser: No

Custodian PNC BANK, N.A. PITTSBURGH, Pennsylvania, United States Related to adviser: No

Custodian UNION BANK, N.A. LOS ANGELES, California, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION SAINT PAUL, Minnesota, United States Related to adviser: No

Custodian U.S. BANK TRUST N.A. CHICAGO, Illinois, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Filing source

Form ADV 807946 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-2405014385

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Neil G. Bluhm	Executive
Eric C. Mogentale	Executive
Jeffrey S. Quicksilver	Executive
Ira J. Schulman	Executive
J, Jay Weaver	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

900 North Michigan Avenue, Suite 1900
Chicago, IL, 60611